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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13742 | ||||||||
| Underlying | HKEX | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.014 | ||||||||
| Strike | 281.61 | ||||||||
| Maturity Date (D-M-Y) | 05-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 30-07-2025 | ||||||||
| Time to Maturity | 76day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.17%% | ||||||||
| Hist. Vol (30-days) | 54.65% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 279.7X | ||||||||
| Premium | 28.44% | ||||||||
| Outstanding Quantity (M) | 4.70 | ||||||||
| Outstanding Quantity | 5.88% | ||||||||
| Moneyness | 28.1 OTM | ||||||||
| Theta | -4.4302% | ||||||||
| Delta | N/A | ||||||||
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